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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ASTON/Veredus Select Growth Fund

AVISX |

-

$5.48 M

-

1.19%

Vitals

YTD Return

N/A

1 yr return

11.9%

3 Yr Avg Return

3.1%

5 Yr Avg Return

-3.9%

Net Assets

$5.48 M

Holdings in Top 10

42.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 202.81%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ASTON/Veredus Select Growth Fund

AVISX |

-

$5.48 M

-

1.19%

AVISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return -3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ASTON/Veredus Select Growth Fund
  • Fund Family Name
    Aston
  • Inception Date
    Sep 11, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael E. Johnson

Fund Description

AVISX - Performance

Return Ranking - Trailing

Period AVISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.9% -64.0% 270.1% N/A
3 Yr 3.1%* -41.4% 115.6% N/A
5 Yr -3.9%* -30.7% 58.6% N/A
10 Yr 6.7%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period AVISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period AVISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.9% -64.0% 270.1% N/A
3 Yr 3.1%* -30.7% 115.6% N/A
5 Yr -3.9%* -30.7% 58.6% N/A
10 Yr 6.7%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period AVISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

AVISX - Holdings

Concentration Analysis

AVISX Category Low Category High AVISX % Rank
Net Assets 5.48 M 0 814 B N/A
Number of Holdings 34 1 17358 N/A
Net Assets in Top 10 2.31 M -28.8 B 134 B N/A
Weighting of Top 10 42.11% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Visa, Inc. 6.15%
  2. Vulcan Materials Company 5.06%
  3. Michael Kors Holdings Ltd 4.70%
  4. Akamai Technologies, Inc. 4.10%
  5. Illumina, Inc. 4.08%
  6. Cabot Oil & Gas Corporation Class A 4.04%
  7. American International Group Inc 3.57%
  8. Bank of America Corporation 3.55%
  9. Watson Pharmaceuticals Inc. 3.49%
  10. PulteGroup Inc 3.36%

Asset Allocation

Weighting Return Low Return High AVISX % Rank
Stocks 		100.52% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A
Cash 		-0.52% -483.27% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High AVISX % Rank
Consumer Cyclical 		31.82% -18.86% 87.44% N/A
Financial Services 		20.29% -7.59% 99.28% N/A
Healthcare 		16.76% -15.38% 100.00% N/A
Technology 		8.24% -19.01% 99.57% N/A
Basic Materials 		7.60% -5.18% 96.19% N/A
Industrials 		6.78% -21.11% 93.31% N/A
Energy 		6.57% -7.00% 121.80% N/A
Consumer Defense 		2.47% -7.54% 98.24% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Communication Services 		0.00% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AVISX % Rank
US 		100.52% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

AVISX - Expenses

Operational Fees

AVISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 52000.00% N/A

Sales Fees

AVISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

AVISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AVISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 202.81% 0.00% 5067.00% N/A

AVISX - Distributions

Dividend Yield Analysis

AVISX Category Low Category High AVISX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

AVISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AVISX Category Low Category High AVISX % Rank
Net Income Ratio 0.48% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

AVISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

AVISX - Fund Manager Analysis

Managers

Michael E. Johnson

Start Date

Tenure

Tenure Rank

Jan 02, 2009

4.0

4.0%

Mike Johnson is a Portfolio Manager at Todd-Veredus Asset Management LLC, located in Louisville, KY. Mike is a native of New Albany, Indiana, and a graduate of Ball State University of Indiana where he earned a BS in Finance in 1990. He also holds a CFA designation (1998). Mike started his investment career in 1995 with Charles Schwab & Company as an Institutional Sales Manager for Retirement Plans. In 1997, he joined Stock Yards Bank as Vice President and Portfolio Manager. Mike joined Veredus Asset Management in 2000 as a Research Analyst. In 2003, he was promoted to Director of Research, and in 2009, he was promoted to Vice President and Portfolio Manager. In May of 2009, Veredus Asset Management LLC combined with Todd Investment Advisors, Inc. to form Todd-Veredus Asset Management LLC.

katherine A. Kunz

Start Date

Tenure

Tenure Rank

Feb 29, 2012

0.84

0.8%

Katherine A. Kunz, CFA, Co-Portfolio Manager of the Fund since February 2012; Mrs. Kunz is Co-Portfolio Manager of Todd-Veredus. Mrs. Kunz joined Todd-Veredus in 2004 and between 2004 and 2012 Mrs. Kunz is a Research Analyst for Todd-Veredus. Mrs. Kunz has a BA from Bellarmine College and holds the Chartered Financial Analyst designation as well as the Certified Public Accountant designation.

Charles F. Mercer, Jr.

Start Date

Tenure

Tenure Rank

Dec 31, 2001

11.01

11.0%

Charlie Mercer is a Portfolio Manager for Todd-Veredus Asset Management LLC, located in Louisville, KY. He is a native of Louisville, Kentucky and received his BA in Mathematics from Vanderbilt University in 1992. He holds a CFA designation (2000). Charlie started his investment career from 1992 to 1995 as an associate with SunTrust Bank, Inc.’s Investment Banking Group. From 1996 to 1998 he was a Research Analyst for SMC Capital. In 1998 he became a co-founder and member of Veredus Asset Management. Up to 2003, Charlie served as Director of Research. In 2003 Charlie was promoted to Executive Vice President and Portfolio Manager. Veredus Asset Management LLC combined with Todd Investment Advisors, Inc. to form Todd-Veredus Asset Management LLC on May 1, 2009.

B. Anthony Weber

Start Date

Tenure

Tenure Rank

Sep 21, 2002

10.28

10.3%

Tony Weber is Co-President & CIO at Todd-Veredus Asset Management LLC, located in Louisville, Kentucky. He is a native of Louisville, Kentucky, and a graduate of Centre College of Kentucky where he earned a BA in Economics in 1981. In 1981, Tony started his investment career with First Kentucky Trust Company as a securities analyst. From 1983 to 1989, he was Principal and Vice President of Trading for Fred Alger Management in New York. From 1989 to 1993, he was Vice President and Portfolio Manager for Shelby County Trust Bank of Kentucky. From 1993 to 1998, he was President and Senior Portfolio Manager for SMC Capital. Tony was a co-founder and principle member of Veredus Asset Management LLC in 1998. From that point he served as President and Chief Investment Officer. In May of 2009, Veredus Asset Management combined with Todd Investment Advisors, Inc. to form Todd-Veredus Asset Management LLC.

John Prys

Start Date

Tenure

Tenure Rank

Feb 29, 2012

0.84

0.8%

John Prys, CPA, Research Analyst, Veredus Asset Management, June 2002-Present; AEGON Institutional Markets, Contract Valuation Analyst, 1999-June 2002; APB Energy, 1997-1999; Strothman & Company, PSC, 1995-1997; University of Louisville, BS, 1994.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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